Aqr Capital Management LLC Purchases in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
2.6M
+ 506.89%
$37.3 - $46.08 $97.1M - $120M
3.12M $144M
ESTC
Elastic N.V.

Technology
1.38M
+ 6651.27%
$89.1 - $117.76 $123M - $163M
1.4M $125M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.64M
+ 127.94%
$61.25 - $72.83 $101M - $120M
2.93M $207M
EXEL
Exelixis, Inc.

Healthcare
2.93M
+ 73.78%
$32.38 - $39.16 $94.8M - $115M
6.89M $255M
T
At&T Inc.

Communication Services
802K
+ 4.48%
$21.56 - $28.28 $17.3M - $22.7M
18.7M $529M
NTNX
Nutanix, Inc.

Technology
1.43M
+ 65.48%
$61.28 - $77.44 $87.4M - $110M
3.6M $252M
MCK
Mckesson Corp

Healthcare
32.5K
+ 3.53%
$566.21 - $672.99 $18.4M - $21.9M
955K $643M
HUN
Huntsman Corp

Basic Materials
7.7M
+ 345.75%
$15.79 - $18.04 $122M - $139M
9.93M $157M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.27M
+ 511.92%
$92.51 - $102.81 $117M - $131M
1.52M $140M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.2M
+ 288.36%
$102.72 - $143.06 $124M - $172M
1.62M $170M
ALLE
Allegion PLC

Industrials
886K
+ 380.03%
$123.79 - $135.5 $110M - $120M
1.12M $146M
HBAN
Huntington Bancshares Inc

Financial Services
7.89M
+ 274.91%
$14.28 - $17.39 $113M - $137M
10.8M $161M
MAT
Mattel Inc

Consumer Cyclical
5.77M
+ 386.22%
$17.73 - $21.94 $102M - $127M
7.26M $141M
CMI
Cummins Inc

Industrials
424K
+ 70.94%
$312.92 - $386.07 $133M - $164M
1.02M $320M
MOH
Molina Healthcare, Inc.

Healthcare
265K
+ 42.67%
$266.57 - $333.27 $70.6M - $88.2M
885K $291M
QCOM
Qualcomm Inc

Technology
708K
+ 84.6%
$151.94 - $175.86 $108M - $124M
1.54M $237M
ADSK
Autodesk, Inc.

Technology
442K
+ 336.74%
N/A
573K $141M
TMUS
T Mobile Us, Inc.

Communication Services
287K
+ 41.94%
$211.3 - $272.83 $60.7M - $78.3M
972K $259M
UPS
United Parcel Service Inc

Industrials
1.01M
+ 582.0%
$109.66 - $136.26 $110M - $137M
1.18M $130M
ILMN
Illumina, Inc.

Healthcare
1.66M
+ 361.72%
$79.34 - $144.22 $132M - $240M
2.12M $168M
ZION
Zions Bancorporation, National Association

Financial Services
2.19M
+ 326.45%
$47.0 - $59.03 $103M - $130M
2.87M $143M
TER
Teradyne, Inc

Technology
1.32M
+ 1612.36%
$82.6 - $140.0 $109M - $185M
1.4M $116M
OVV
Ovintiv Inc.

Energy
2.29M
+ 69.71%
$37.84 - $45.91 $86.6M - $105M
5.57M $239M
BIIB
Biogen Inc.

Healthcare
829K
+ 153.63%
$133.43 - $153.27 $111M - $127M
1.37M $187M
CI
Cigna Corp

Healthcare
153K
+ 15.4%
$274.49 - $329.0 $42.1M - $50.5M
1.15M $378M
PANW
Palo Alto Networks Inc

Technology
668K
+ 66.49%
$167.82 - $208.28 $112M - $139M
1.67M $286M
V
Visa Inc.

Financial Services
190K
+ 18.4%
$306.92 - $362.71 $58.2M - $68.8M
1.22M $428M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
793K
+ 195.62%
$88.0 - $115.5 $69.8M - $91.6M
1.2M $137M
TRV
Travelers Companies, Inc.

Financial Services
277K
+ 23.97%
$232.43 - $265.13 $64.3M - $73.4M
1.43M $379M
CB
Chubb LTD

Financial Services
231K
+ 19.63%
$257.71 - $301.99 $59.6M - $69.9M
1.41M $426M
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.45M
+ 1601.12%
$19.58 - $22.02 $87.2M - $98M
4.73M $104M
CRBG
Corebridge Financial, Inc.

Financial Services
2.78M
+ 50.04%
$29.61 - $34.68 $82.3M - $96.4M
8.34M $263M
D
Dominion Energy, Inc

Utilities
1.69M
+ 588.94%
$52.85 - $57.43 $89.2M - $96.9M
1.97M $111M
SF
Stifel Financial Corp

Financial Services
1.05M
+ 314.11%
$91.62 - $117.6 $96.2M - $123M
1.38M $130M
MDT
Medtronic PLC

Healthcare
763K
+ 29.26%
$79.84 - $94.5 $60.9M - $72.1M
3.37M $303M
ALL
Allstate Corp

Financial Services
340K
+ 20.27%
$180.99 - $210.18 $61.6M - $71.5M
2.02M $418M
OSK
Oshkosh Corp

Industrials
992K
+ 267.29%
$89.56 - $116.4 $88.9M - $116M
1.36M $128M
AXS
Axis Capital Holdings LTD

Financial Services
601K
+ 22.34%
$85.54 - $100.24 $51.4M - $60.2M
3.29M $330M
BK
Bank Of New York Mellon Corp

Financial Services
887K
+ 37.65%
$75.42 - $88.95 $66.9M - $78.9M
3.24M $272M
VLO
Valero Energy Corp

Energy
633K
+ 81.17%
$121.76 - $142.99 $77.1M - $90.5M
1.41M $187M
CSCO
Cisco Systems, Inc.

Technology
1.3M
+ 31.47%
$58.74 - $64.87 $76.2M - $84.1M
5.42M $334M
LNG
Cheniere Energy, Inc.

Energy
375K
+ 188.73%
$209.32 - $253.66 $78.6M - $95.2M
574K $133M
VZ
Verizon Communications Inc

Communication Services
1.55M
+ 41.88%
$37.81 - $46.49 $58.5M - $71.9M
5.24M $238M
EA
Electronic Arts Inc.

Communication Services
629K
+ 79.55%
$116.53 - $146.29 $73.3M - $92M
1.42M $205M
OHI
Omega Healthcare Investors Inc

Real Estate
2.32M
+ 430.77%
$35.7 - $38.33 $82.9M - $89M
2.86M $109M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.39M
+ 120.28%
$63.38 - $72.02 $87.8M - $99.8M
2.54M $166M
VTR
Ventas, Inc.

Real Estate
1.19M
+ 289.6%
$56.9 - $70.47 $67.8M - $84M
1.6M $110M
OMC
Omnicom Group Inc.

Communication Services
1.03M
+ 1836.51%
$79.43 - $88.34 $81.9M - $91M
1.09M $90.1M
RL
Ralph Lauren Corp

Consumer Cyclical
414K
+ 55.71%
$215.68 - $286.74 $89.4M - $119M
1.16M $256M
Activity Summary
Buys All Purchases 2205 New Holdings 378 Increased Positions 1827 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email